Zurich Cantonal Bank
AVG

Zurich Cantonal Bank’s AVG Technologies N.V. AVG Stock Holding History

Zurich Cantonal Bank’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,239
Closed -$498K – 2582
2016
Q2 		$498K Sell
26,239
-8,482
-24% -$165K 0.01% 829
2016
Q1 		$720K Sell
34,721
-13,252
-28% -$248K 0.01% 772
2015
Q4 		$962K Sell
47,973
-42,561
-47% -$897K 0.01% 713
2015
Q3 		$1.97M Buy
90,534
+9,232
+11% +$234K 0.03% 523
2015
Q2 		$2.21M Buy
+81,302
New +$1.98M 0.03% 495

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank's AVG Position: Q3 2016 in Review

Zurich Cantonal Bank sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 26,239 shares — an estimated $498K sold.

Zurich Cantonal Bank first reported a position in AVG in Q2 2015 and held it in 5 quarters. The position peaked at $2.21M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Zurich Cantonal Bank reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 26,239 AVG Technologies N.V. shares in Q3 2016, an estimated $498K.
  • Zurich Cantonal Bank first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 5 quarters.
  • Zurich Cantonal Bank's AVG Technologies N.V. position peaked at $2.21M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.